Mutual Fund Details
DSP Bond Direct - Dividend Payout
NAV
₹11.2710
as on 24 Feb 2020, 09:00 PM
₹0.0204(0.18%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Medium Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹117,331
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹17,331
Profit (absolute return)
17.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.79%
In the last 6 months
4.37%
In the last 1 year
5.20%
In the last 3 years
17.33%
In the last 5 years
37.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Bond Direct - Dividend Payout
as of 24 Feb 2020, 09:00 PM
Companies Holding in this Mutual Fund
as on 31 Jan 2020
National Thermal Power Corp. Ltd.
9.87%
₹24.87 Cr
Housing Development Finance Corpn. Ltd.
9.20%
₹23.19 Cr
Indian Railway Finance Corpn. Ltd.
8.47%
₹21.35 Cr
National Bank For Agriculture & Rural Development
8.46%
₹21.32 Cr
National Highways Authority of India Ltd.
8.18%
₹20.62 Cr
State Bank of India
8.15%
₹20.54 Cr
HDFC Bank Ltd.
7.90%
₹19.91 Cr
ICICI Bank Ltd.
7.88%
₹19.86 Cr
East-North Interconnection Company Ltd.
6.12%
₹15.42 Cr
Bank Of Baroda
6.09%
₹15.35 Cr
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Companies Holding in this Mutual Fund
as on 31 Jan 2020
National Thermal Power Corp. Ltd.
9.87%
₹24.87 Cr
Housing Development Finance Corpn. Ltd.
9.20%
₹23.19 Cr
Indian Railway Finance Corpn. Ltd.
8.47%
₹21.35 Cr
National Bank For Agriculture & Rural Development
8.46%
₹21.32 Cr
National Highways Authority of India Ltd.
8.18%
₹20.62 Cr
State Bank of India
8.15%
₹20.54 Cr
HDFC Bank Ltd.
7.90%
₹19.91 Cr
ICICI Bank Ltd.
7.88%
₹19.86 Cr
East-North Interconnection Company Ltd.
6.12%
₹15.42 Cr
Bank Of Baroda
6.09%
₹15.35 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
36.88%
₹92.95 Cr
Bonds
28.81%
₹72.61 Cr
NCD
18.54%
₹46.73 Cr
CD
12.27%
₹30.92 Cr
GOI Sec
11.44%
₹28.83 Cr
Bonds/Deb
5.91%
₹14.89 Cr
CGL
5.01%
₹12.63 Cr
CP
3.11%
₹7.84 Cr
R Repo/CBLO
3.06%
₹7.71 Cr
Bonds/NCD
2.05%
₹5.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
36.88%
₹92.95 Cr
Bonds
28.81%
₹72.61 Cr
NCD
18.54%
₹46.73 Cr
CD
12.27%
₹30.92 Cr
GOI Sec
11.44%
₹28.83 Cr
Bonds/Deb
5.91%
₹14.89 Cr
CGL
5.01%
₹12.63 Cr
CP
3.11%
₹7.84 Cr
R Repo/CBLO
3.06%
₹7.71 Cr
Bonds/NCD
2.05%
₹5.17 Cr
View All
View All
This fund's returns:
5.47%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.55%
9.47%
3Y Returns
9.47
Indiabulls Income Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.55%
9.47%
3Y Returns
8.48
Axis Strategic Bond Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
1.55%
9.47%
3Y Returns
8.40
HDFC Medium Term Debt Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.55%
9.47%
3Y Returns
8.40
ICICI Prudential Medium Term Bond Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
1.55%
9.47%
3Y Returns
8.35
About DSP Bond Direct - Dividend Payout
DSP Bond Direct - Dividend Payout is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹252.03 Crores and the latest NAV decalared is ₹11.271 as on 24 Feb 2020 at 9:00 pm.
DSP Bond Direct - Dividend Payout scheme return performance in last 1 year is 5.20%, in last 3 years is 17.33% and 68.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹252.03 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
AMC Information
DSP Mutual Fund
View AMC Details
₹84,244.73 Cr
AUM
98
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
